| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 386,590000 | 13/03/2026 | -1,85% | 33,04% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 15,350000 | 16/03/2026 | -1,85% | -3,22% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,430000 | 16/03/2026 | -1,85% | 6,93% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 100,090000 | 16/03/2026 | -1,85% | 3,13% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,810246 | 16/03/2026 | -1,85% | -27,86% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 46,663182 | 16/03/2026 | -1,85% | 55,37% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 163,000000 | 16/03/2026 | -1,85% | 2,99% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,619400 | 16/03/2026 | -1,85% | 0,25% | * |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4.961,760000 | 13/03/2026 | -1,85% | 15,02% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 256,850000 | 16/03/2026 | -1,85% | 43,43% | ** |
